鹏华上证科创板50成份增强策略ETF发起式联接I(022969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.0439 |
1.0439 |
| 2 |
2025-07-07 |
1.0312 |
1.0312 |
| 3 |
2025-07-04 |
1.0383 |
1.0383 |
| 4 |
2025-07-03 |
1.0388 |
1.0388 |
| 5 |
2025-07-02 |
1.0364 |
1.0364 |
| 6 |
2025-07-01 |
1.0506 |
1.0506 |
| 7 |
2025-06-30 |
1.0575 |
1.0575 |
| 8 |
2025-06-27 |
1.0404 |
1.0404 |
| 9 |
2025-06-26 |
1.0442 |
1.0442 |
| 10 |
2025-06-25 |
1.0531 |
1.0531 |
| 11 |
2025-06-24 |
1.0376 |
1.0376 |
| 12 |
2025-06-23 |
1.0204 |
1.0204 |
| 13 |
2025-06-20 |
1.0190 |
1.0190 |
| 14 |
2025-06-19 |
1.0230 |
1.0230 |
| 15 |
2025-06-18 |
1.0241 |
1.0241 |
| 16 |
2025-06-17 |
1.0164 |
1.0164 |
| 17 |
2025-06-16 |
1.0231 |
1.0231 |
| 18 |
2025-06-13 |
1.0238 |
1.0238 |
| 19 |
2025-06-12 |
1.0272 |
1.0272 |
| 20 |
2025-06-11 |
1.0268 |
1.0268 |
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